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Putnam Investments’s Travelers Companies TRV Stock Holding History

Putnam Investments’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,223
Closed -$304K – 923
2019
Q4 		$304K Sell
2,223
-105
-5% -$14.3K ﹤0.01% 826
2019
Q3 		$346K Sell
2,328
-88
-4% -$13.1K ﹤0.01% 835
2019
Q2 		$361K Hold
2,416
– – ﹤0.01% 820
2019
Q1 		$331K Sell
2,416
-176
-7% -$22.5K ﹤0.01% 821
2018
Q4 		$310K Sell
2,592
-40,876
-94% -$5.12M ﹤0.01% 873
2018
Q3 		$5.64M Sell
43,468
-1,175
-3% -$152K 0.01% 537
2018
Q2 		$5.46M Sell
44,643
-72,504
-62% -$9.5M 0.01% 504
2018
Q1 		$16.3M Buy
117,147
+556
+0.5% +$77.7K 0.04% 297
2017
Q4 		$15.8M Buy
116,591
+179
+0.2% +$23.6K 0.04% 311
2017
Q3 		$14.3M Sell
116,412
-24,647
-17% -$3.08M 0.03% 321
2017
Q2 		$17.8M Buy
141,059
+4,044
+3% +$498K 0.04% 272
2017
Q1 		$16.5M Buy
137,015
+13,727
+11% +$1.65M 0.04% 304
2016
Q4 		$15.1M Sell
123,288
-58,746
-32% -$6.71M 0.04% 314
2016
Q3 		$20.9M Buy
182,034
+74,392
+69% +$8.71M 0.05% 276
2016
Q2 		$12.8M Buy
107,642
+3,100
+3% +$351K 0.03% 365
2016
Q1 		$12.2M Sell
104,542
-1,252
-1% -$137K 0.03% 398
2015
Q4 		$11.9M Buy
105,794
+400
+0.4% +$44.4K 0.03% 414
2015
Q3 		$10.5M Sell
105,394
-140,926
-57% -$14.4M 0.02% 435
2015
Q2 		$23.8M Buy
246,320
+8,026
+3% +$822K 0.05% 308
2015
Q1 		$25.8M Buy
238,294
+137,019
+135% +$14.6M 0.05% 296
2014
Q4 		$10.7M Sell
101,275
-122
-0.1% -$12.3K 0.02% 481
2014
Q3 		$9.53M Sell
101,397
-164,004
-62% -$15.3M 0.02% 504
2014
Q2 		$25M Sell
265,401
-309,062
-54% -$28.2M 0.05% 287
2014
Q1 		$48.9M Buy
574,463
+38,798
+7% +$3.26M 0.11% 191
2013
Q4 		$48.5M Buy
535,665
+403,548
+305% +$35.3M 0.12% 195
2013
Q3 		$11.2M Sell
132,117
-128,753
-49% -$10.6M 0.03% 404
2013
Q2 		$20.8M Buy
+260,870
New +$21.9M 0.06% 286

Other funds holding TRV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Putnam Investments's TRV Position: Q1 2020 in Review

Putnam Investments sold out of Travelers Companies (TRV) in Q1 2020, closing a stake of 2,223 shares — an estimated $304K sold.

Putnam Investments first reported a position in TRV in Q2 2013 and held it in 27 quarters. The position peaked at $48.9M in Q1 2014. 1,038 funds tracked by Wall St. Rank hold TRV as of Q1 2020.

  • Putnam Investments reported no remaining Travelers Companies position as of Q1 2020 after selling out during the quarter.
  • Putnam Investments sold 2,223 Travelers Companies shares in Q1 2020, an estimated $304K.
  • Putnam Investments first reported a position in Travelers Companies in Q2 2013 and held it in 27 quarters.
  • Putnam Investments's Travelers Companies position peaked at $48.9M in Q1 2014.
  • 1,038 funds tracked by Wall St. Rank held Travelers Companies as of Q1 2020.

Based on Putnam Investments's 13F filing for Q1 2020, filed 15 May 2020.